JT
FXY icon

Jump Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Jump Trading’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,565
Closed -$678K – 731
2016
Q1 		$651K Buy
+7,565
New +$637K 0.35% 279
2014
Q4 		– Sell
-10,761
Closed -$917K – 1064
2014
Q3 		$956K Sell
10,761
-31,498
-75% -$2.95M 0.42% 268
2014
Q2 		$4.07M Buy
+42,259
New +$4.04M 2.25% 46
2014
Q1 		– Sell
-189,335
Closed -$17.6M – 752
2013
Q4 		$17.6M Buy
189,335
+140,505
+288% +$13.7M 12.11% 6
2013
Q3 		$4.86M Sell
48,830
-67,105
-58% -$6.64M 3.37% 15
2013
Q2 		$11.4M Buy
+115,935
New +$11.5M 9.01% 3

Other funds holding FXY

Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return